William Blair & Company’s Aware AWRE Stock Holding History

William Blair & Company’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2K	Hold	20,964	–	–	﹤0.01%	1756
2025 Q4	$38.8K	Hold	20,964	–	–	﹤0.01%	1682
2025 Q3	$50.5K	Hold	20,964	–	–	﹤0.01%	1639
2025 Q2	$39.6K	Hold	20,964	–	–	﹤0.01%	1624
2025 Q1	$33.1K	Sell	20,964 -1,000	-5%	-$1.62K	﹤0.01%	1629
2024 Q4	$42.8K	Hold	21,964	–	–	﹤0.01%	1625
2024 Q3	$41.1K	Hold	21,964	–	–	﹤0.01%	1655
2024 Q2	$43.3K	Hold	21,964	–	–	﹤0.01%	1622
2024 Q1	$41.1K	Hold	21,964	–	–	﹤0.01%	1621
2023 Q4	$36.5K	Hold	21,964	–	–	﹤0.01%	1619
2023 Q3	$30.3K	Sell	21,964 -1,700	-7%	-$2.6K	﹤0.01%	1640
2023 Q2	$37.4K	Hold	23,664	–	–	﹤0.01%	1628
2023 Q1	$40.2K	Hold	23,664	–	–	﹤0.01%	1601
2022 Q4	$40.5K	Hold	23,664	–	–	﹤0.01%	1599
2022 Q3	$42K	Hold	23,664	–	–	﹤0.01%	1619
2022 Q2	$56K	Hold	23,664	–	–	﹤0.01%	1611
2022 Q1	$71K	Hold	23,664	–	–	﹤0.01%	1664
2021 Q4	$75K	Hold	23,664	–	–	﹤0.01%	1725
2021 Q3	$95K	Hold	23,664	–	–	﹤0.01%	1617
2021 Q2	$88K	Hold	23,664	–	–	﹤0.01%	1627
2021 Q1	$86K	Hold	23,664	–	–	﹤0.01%	1609
2020 Q4	$83K	Buy	23,664 +10,664	+82%	+$31.7K	﹤0.01%	1568
2020 Q3	$35K	Hold	13,000	–	–	﹤0.01%	1533
2020 Q2	$42K	Hold	13,000	–	–	﹤0.01%	1464
2020 Q1	$37K	Hold	13,000	–	–	﹤0.01%	1424
2019 Q4	$44K	Hold	13,000	–	–	﹤0.01%	1502
2019 Q3	$39K	Hold	13,000	–	–	﹤0.01%	1480
2019 Q2	$43K	Hold	13,000	–	–	﹤0.01%	1515
2019 Q1	$47K	Hold	13,000	–	–	﹤0.01%	1472
2018 Q4	$47K	Hold	13,000	–	–	﹤0.01%	1397
2018 Q3	$47K	Hold	13,000	–	–	﹤0.01%	1470
2018 Q2	$53K	Hold	13,000	–	–	﹤0.01%	1411
2018 Q1	$54K	Sell	13,000 -1,000	-7%	-$4.33K	﹤0.01%	1331
2017 Q4	$63K	Hold	14,000	–	–	﹤0.01%	1329
2017 Q3	$65K	Hold	14,000	–	–	﹤0.01%	1325
2017 Q2	$72K	Hold	14,000	–	–	﹤0.01%	1447
2017 Q1	$69K	Sell	14,000 -900	-6%	-$4.84K	﹤0.01%	1315
2016 Q4	$91K	Sell	14,900 -100	-0.7%	-$552	﹤0.01%	1226
2016 Q3	$80K	Sell	15,000 -500	-3%	-$2.51K	﹤0.01%	1240
2016 Q2	$67K	Hold	15,500	–	–	﹤0.01%	1189
2016 Q1	$57K	Hold	15,500	–	–	﹤0.01%	1149
2015 Q4	$50K	Hold	15,500	–	–	﹤0.01%	1172
2015 Q3	$51K	Hold	15,500	–	–	﹤0.01%	1357
2015 Q2	$62K	Hold	15,500	–	–	﹤0.01%	2127
2015 Q1	$68K	Buy	+15,500	New	+$71.4K	﹤0.01%	2070

Other funds holding AWRE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

William Blair & Company's AWRE Position: Q1 2026 in Review

William Blair & Company held its Aware (AWRE) position steady in Q1 2026 at 20,964 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

William Blair & Company first reported a position in AWRE in Q1 2015 and has held it in 45 quarters since. The position peaked at $95K in Q3 2021. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

William Blair & Company held 20,964 shares of Aware worth $26.2K as of Q1 2026.
William Blair & Company left its Aware share count unchanged in Q1 2026.
Aware made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1756 holding.
William Blair & Company first reported a position in Aware in Q1 2015 and has held it in 45 quarters since.
William Blair & Company's Aware position peaked at $95K in Q3 2021.
31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.